HSBC AKT.ANL. 06/24 LXS/  DE000HS1N5W8  /

gettex Zettex2
2024-06-04  9:40:06 PM Chg.-2.780 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
86.820EUR -3.10% 86.890
Bid Size: 20,000
87.090
Ask Size: 20,000
LANXESS AG 28.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -12.90%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.890
Ask: 87.090
Open: 89.490
High: 89.490
Low: 86.280
Previous Close: 89.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -8.76%
3 Months  
+1.83%
YTD
  -10.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.510 89.600
1M High / 1M Low: 97.710 89.600
6M High / 6M Low: 97.860 84.260
High (YTD): 2024-05-07 97.710
Low (YTD): 2024-03-05 84.260
52W High: - -
52W Low: - -
Avg. price 1W:   90.490
Avg. volume 1W:   0.000
Avg. price 1M:   93.644
Avg. volume 1M:   0.000
Avg. price 6M:   92.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.92%
Volatility 6M:   20.27%
Volatility 1Y:   -
Volatility 3Y:   -